California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Asana ASAN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$765K Buy
109,219
+30,737
+39% +$206K ﹤0.01% 2044
2026
Q1 		$502K Sell
78,482
-645
-0.8% -$5.68K ﹤0.01% 2061
2025
Q4 		$1.08M Sell
79,127
-163
-0.2% -$2.24K ﹤0.01% 1764
2025
Q3 		$1.06M Sell
79,290
-443
-0.6% -$6.26K ﹤0.01% 1757
2025
Q2 		$1.08M Hold
79,733
– – ﹤0.01% 1693
2025
Q1 		$1.16M Hold
79,733
– – ﹤0.01% 1619
2024
Q4 		$1.62M Sell
79,733
-910
-1% -$14.4K ﹤0.01% 1509
2024
Q3 		$935K Sell
80,643
-589
-0.7% -$7.77K ﹤0.01% 1822
2024
Q2 		$1.14M Sell
81,232
-1,078
-1% -$15.4K ﹤0.01% 1687
2024
Q1 		$1.27M Sell
82,310
-2,774
-3% -$49.7K ﹤0.01% 1670
2023
Q4 		$1.62M Sell
85,084
-2,105
-2% -$40.9K ﹤0.01% 1573
2023
Q3 		$1.6M Sell
87,189
-1,640
-2% -$34.3K ﹤0.01% 1524
2023
Q2 		$1.96M Sell
88,829
-74
-0.1% -$1.48K ﹤0.01% 1502
2023
Q1 		$1.88M Sell
88,903
-491
-0.5% -$8.13K ﹤0.01% 1522
2022
Q4 		$1.23M Buy
89,394
+899
+1% +$16.3K ﹤0.01% 1769
2022
Q3 		$1.97M Sell
88,495
-5,495
-6% -$118K ﹤0.01% 1454
2022
Q2 		$1.65M Sell
93,990
-29,994
-24% -$755K ﹤0.01% 1617
2022
Q1 		$4.96M Sell
123,984
-6,258
-5% -$326K 0.01% 1065
2021
Q4 		$9.71M Buy
130,242
+28,428
+28% +$3.01M 0.01% 790
2021
Q3 		$10.6M Sell
101,814
-96
-0.1% -$7.97K 0.01% 784
2021
Q2 		$6.32M Buy
+101,910
New +$3.93M 0.01% 1036

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASAN Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Asana (ASAN) stake by 39% in Q2 2026, buying an estimated $206K and bringing the position to 109,219 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

California State Teachers Retirement System (CalSTRS) first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.6M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 109,219 shares of Asana worth $765K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 30,737 Asana shares in Q2 2026, an estimated $206K.
  • Asana made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2044 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Asana position peaked at $10.6M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.